Bond Data: DE000DJ9AMX3

DZ BANK AG 3.6% 2039

Pricing
Date 2025-01-08
Duration 11.45
Price 97.02
Yield to maturity 3.87
Reference
Asset class medium-term note
Country Germany
Coupon 3.60
Currency EUR
FIGI BBG01NXZ98L4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DJ9AMX3
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2039-09-05
Name DZ BANK AG 3.6% 2039
Rank senior unsecured
Ticker DZBK 3.6 09/05/39 EMTN
Price
Yield to Maturity (%)
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